AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-2.2%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$146M
AUM Growth
+$146M
(-0.87%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
33
New
4
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$4.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.67M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.62M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$862K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$496K |
Top Sells
| 1 |
AT&T
T
|
$7.09M |
| 2 |
CarMax
KMX
|
$1.72M |
| 3 |
Devon Energy
DVN
|
$1.43M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$510K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 15.35% |
| 4 | Energy | 13.71% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 15.79% |
159,447
-2,389
| -1% | -$345K |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $8.66M | 5.94% |
173,875
-4,000
| -2% | -$199K |
|
3
Wells Fargo
WFC
$263B
| $8.16M | 5.6% |
149,904
-3,925
| -3% | -$214K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.12M | 5.57% |
95,420
+3,620
| +4% | +$308K |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.87M | 5.4% |
159,775
+2,325
| +1% | +$115K |
|
|
USG
6
DELISTED
Usg
USG
| $7.82M | 5.37% |
292,836
+3,830
| +1% | +$102K |
|
7
Oracle
ORCL
$635B
| $7.44M | 5.11% |
172,495
-6,465
| -4% | -$279K |
|
8
IBM
IBM
$227B
| $7.33M | 5.03% |
45,697
+225
| +0.5% | +$36.1K |
|
9
Williams Companies
WMB
$70.7B
| $6.95M | 4.77% |
137,430
+3,870
| +3% | +$196K |
|
10
GE Aerospace
GE
$292B
| $5.93M | 4.07% |
239,029
-3,075
| -1% | -$76.3K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $5.43M | 3.72% |
44,950
+2,130
| +5% | +$257K |
|
12
DNOW Inc
DNOW
$1.68B
| $4.9M | 3.36% |
226,230
+6,475
| +3% | +$140K |
|
13
NOV
NOV
$4.94B
| $4.59M | 3.15% |
91,810
+3,380
| +4% | +$169K |
|
14
Microsoft
MSFT
$3.77T
| $4.33M | 2.97% |
106,540
+2,300
| +2% | +$93.5K |
|
|
15
General Motors
GM
$55.8B
| $4.1M | 2.81% |
+109,235
| New | +$4.1M |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $4.09M | 2.81% |
288,929
+60,860
| +27% | +$862K |
|
|
17
Devon Energy
DVN
$22.9B
| $4.08M | 2.8% |
67,645
-23,673
| -26% | -$1.43M |
|
|
18
CarMax
KMX
$9.21B
| $3.69M | 2.53% |
53,522
-24,905
| -32% | -$1.72M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.67M | 2.52% |
+17,470
| New | +$3.67M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.62M | 2.48% |
+122,670
| New | +$3.62M |
|
21
Liberty Media Series C
FWONK
$25B
| $3.4M | 2.33% |
89,060
+2,500
| +3% | +$95.5K |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $3.05M | 2.09% |
279,200
-46,650
| -14% | -$510K |
|
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $1.73M | 1.19% |
30,601
+8,766
| +40% | +$496K |
|
24
Liberty Media Series A
FWONA
$22.5B
| $1.64M | 1.12% |
42,455
| – | – |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $599K | 0.41% |
10,600
| – | – |
|